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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Gulligarh |
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| Opening Balance | 3,04,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,414.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| September, 2021 | 1,21,544.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
| October, 2021 | 9,71,791.00 | 0.00 | 0.00 | 1,69,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,160.00 | 3,23,834.00 |
| Januaury, 2022 | 2,67,029.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,93,334.00 | 3,02,667.00 |
| March, 2022 | 1,21,544.00 | 0.00 | 0.00 | 0.00 | 2,96,667.00 |
| Total | 15,62,937.00 | 0.00 | 0.00 | 13,88,277.00 | 9,23,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |